Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $611 Billion
  • Q3 2025

Ubs Group Ag has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $611 Billion distributed in 22854 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.3B, Microsoft Corp with a value of $15.7B, Apple Inc. with a value of $12.7B, Amazon Com Inc with a value of $7.96B, and Broadcom Inc. with a value of $7.78B.

Examining the 13F form we can see an increase of $56.2B in the current position value, from $555B to 611B.

Below you can find more details about Ubs Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $611 Billion
ETFs: $165 Billion
Technology: $139 Billion
Financial Services: $65.5 Billion
Consumer Cyclical: $49.1 Billion
Industrials: $43.5 Billion
Healthcare: $40.8 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $21.3 Billion
Other: $48.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$174 Million 0.03% of portfolio
912,710
Q3 2025 Added 3.98%
$53.8B
$195 Million 0.03% of portfolio
1,371,296
Q3 2025 Added 2.9%
$37.5B
$202 Million 0.03% of portfolio
3,551,868
Q3 2025 Reduced 10.15%
$23.5B
$161 Million 0.03% of portfolio
4,583,798
Q3 2025 Reduced 20.88%
$22.4B
$199 Million 0.03% of portfolio
2,956,122
Q3 2025 Added 52.95%
$23.5B
$206 Million 0.03% of portfolio
1,996,516
Q3 2025 Added 14.98%
$74.1B
$187 Million 0.03% of portfolio
686,834
Q3 2025 Reduced 5.66%
$25.7B
$174 Million 0.03% of portfolio
1,043,127
Q3 2025 Added 3.94%
$16.1B
$191 Million 0.03% of portfolio
8,344,018
Q3 2025 Added 19.43%
$2.39B
$168 Million 0.03% of portfolio
2,200,749
Q3 2025 Added 35.74%
$53.4B
$160 Million 0.03% of portfolio
2,055,935
Q3 2025 Added 11.95%
$22B
$193 Million 0.03% of portfolio
3,548,358
Q3 2025 Reduced 7.74%
$25.4B
$164 Million 0.03% of portfolio
640,317
Q3 2025 Added 77.15%
$22.5B
$187 Million 0.03% of portfolio
2,887,522
Q3 2025 Added 28.14%
$45.6B
$155 Million 0.03% of portfolio
3,435,084
Q3 2025 Reduced 8.63%
$22.6B
$168 Million 0.03% of portfolio
1,367,737
Q3 2025 Reduced 8.94%
$19.8B
$185 Million 0.03% of portfolio
2,938,581
Q3 2025 Added 69.38%
$100B
$194 Million 0.03% of portfolio
3,180,133
Q3 2025 Reduced 18.67%
$20.5B
$213 Million 0.03% of portfolio
2,563,717
Q3 2025 Added 67.69%
$20.3B
$172 Million 0.03% of portfolio
1,259,460
Q3 2025 Added 43.2%
$20.1B
$178 Million 0.03% of portfolio
29,529,468
Q3 2025 Added 13.54%
$46.8B
$154 Million 0.03% of portfolio
162,122
Q3 2025 Reduced 31.08%
$42.6B
$164 Million 0.03% of portfolio
1,231,291
Q3 2025 Reduced 9.93%
$17.1B
$181 Million 0.03% of portfolio
560,204
Q3 2025 Reduced 23.63%
$7.35B
$162 Million 0.03% of portfolio
2,864,030
Q3 2025 Added 12.28%
$18.5B
$166 Million 0.03% of portfolio
2,455,024
Q3 2025 Added 82.76%
$12.5B
$177 Million 0.03% of portfolio
613,094
Q3 2025 Reduced 25.09%
$41B
$189 Million 0.03% of portfolio
995,091
Q3 2025 Added 3.01%
$46.1B
$187 Million 0.03% of portfolio
5,350,570
Q3 2025 Added 52.52%
$47.8B
$190 Million 0.03% of portfolio
2,814,392
Q3 2025 Added 14.32%
$8.13B
$187 Million 0.03% of portfolio
2,224,565
Q3 2025 Added 74.66%
$20.9B
$198 Million 0.03% of portfolio
1,111,748
Q3 2025 Added 50.98%
$32.3B
$205 Million 0.03% of portfolio
1,034,896
Q3 2025 Reduced 7.85%
$37.2B
$210 Million 0.03% of portfolio
332,894
Q3 2025 Reduced 8.52%
$62.7B
$203 Million 0.03% of portfolio
2,458,685
Q3 2025 Reduced 15.56%
$31.6B
$178 Million 0.03% of portfolio
144,902
Q3 2025 Reduced 35.7%
$10.4B
$207 Million 0.03% of portfolio
3,093,222
Q3 2025 Reduced 38.79%
$45.2B
$204 Million 0.03% of portfolio
359,671
Q3 2025 Reduced 14.31%
$23.8B
$153 Million 0.03% of portfolio
1,293,917
Q3 2025 Reduced 4.67%
$17.4B
$157 Million 0.03% of portfolio
3,627,780
Q3 2025 Reduced 18.26%
$7.39B
$169 Million 0.03% of portfolio
6,879,509
Q3 2025 Added 135.11%
$283B
$205 Million 0.03% of portfolio
1,602,133
Q3 2025 Added 18.08%
$109B
$205 Million 0.03% of portfolio
3,690,216
Q3 2025 Added 98.71%
$38.8B
$155 Million 0.03% of portfolio
958,982
Q3 2025 Added 53.77%
$20.3B
$200 Million 0.03% of portfolio
4,065,961
Q3 2025 Reduced 31.65%
$37B
$182 Million 0.03% of portfolio
1,986,904
Q3 2025 Added 16.72%
$15.6B
$211 Million 0.03% of portfolio
6,562,519
Q3 2025 Added 120.82%
$21.1B
$168 Million 0.03% of portfolio
2,023,880
Q3 2025 Added 62.32%
$39.9B
$197 Million 0.03% of portfolio
1,895,047
Q3 2025 Added 27.03%

Summary

  • Portfolio
  • No. of Stocks 22,854
  • Current Value $611 Billion
  • Prior Value $555 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,063 stocks
  • Additional Purchases 3,564 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4,062 stocks
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